Deutsche Lufthansa AG (LON: 0H4A)

Deutsche Lufthansa AG Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,042	8,349	8,234	6,205	5,792	6,649
Market Cap Growth	-15.82%	1.40%	32.69%	7.14%	-12.89%	-20.94%
Enterprise Value	10,379	13,039	13,757	13,781	13,829	11,865
Last Close Price	5.04	6.62	6.60	5.00	6.63	9.66
PE Ratio	8.09	5.75	11.74	-	-	6.47
PS Ratio	0.21	0.27	0.30	0.44	0.47	0.21
PB Ratio	0.77	0.99	1.10	1.65	4.66	0.77
P/TBV Ratio	0.89	1.15	1.31	2.51	-	0.94
P/FCF Ratio	291.62	10.75	3.49	-	-	25.07
P/OCF Ratio	1.95	1.95	1.80	18.52	-	1.95
EV/Sales Ratio	0.33	0.42	0.50	0.97	1.13	0.38
EV/EBITDA Ratio	3.52	3.82	4.98	131.26	-	3.86
EV/EBIT Ratio	10.30	7.22	12.54	-	-	9.61
EV/FCF Ratio	461.93	16.79	5.83	-	-	44.74
Debt / Equity Ratio	1.37	1.44	1.79	3.72	11.09	0.98
Debt / EBITDA Ratio	4.31	3.21	4.28	28.19	-	2.42
Debt / FCF Ratio	516.74	15.58	5.70	-	-	32.10
Asset Turnover	0.79	0.80	0.72	0.41	0.33	0.90
Inventory Turnover	30.78	31.64	33.49	20.93	16.98	29.02
Quick Ratio	0.71	0.64	0.73	0.80	0.59	0.57
Current Ratio	0.82	0.79	0.86	0.92	0.68	0.71
Return on Equity (ROE)	11.01%	21.31%	15.58%	-74.63%	-116.22%	12.56%
Return on Assets (ROA)	1.27%	2.93%	1.80%	-2.51%	-8.06%	2.25%
Return on Capital (ROIC)	2.41%	5.50%	3.45%	-5.42%	-17.87%	4.98%
Earnings Yield	12.35%	17.39%	8.52%	-29.66%	-104.03%	15.46%
FCF Yield	0.37%	9.30%	28.65%	-12.44%	-55.33%	3.99%
Dividend Yield	4.55%	3.93%	-	-	-	-
Payout Ratio	38.80%	-	-	-	-	31.41%
Buyback Yield / Dilution	-0.07%	-0.00%	-61.86%	-37.39%	-13.00%	-0.67%
Total Shareholder Return	-0.07%	3.93%	-61.86%	-37.39%	-13.00%	-0.67%

Source: S&P Capital IQ. Standard template. Financial Sources.